Filings/PTC/QUARTERLY-API

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HOSE
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KPIs

Income flow

Headline metrics
Revenue — GREENVND 8.15B
Gross margin — GREEN-6.5%
Net income — GREEN-VND 7.00B
Net margin — GREEN-85.9%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -85.9%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
Basic EPS-VND 432GREEN
Cost Of RevenueVND 8.68BGREEN
Gross Margin-6.5%GREEN
Gross Profit-VND 526.1MGREEN
Net Income-VND 7.00BGREEN
Net Margin-85.9%GREEN
Pre-tax IncomeVND 3.08BGREEN
RevenueVND 8.15BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsVND 290.93BGREEN
Total EquityVND 231.04BGREEN
Total LiabilitiesVND 59.89BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-VND 7.02BGREEN